Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,850,350 |
2,435,500 |
-75.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$212,484,034 |
9,791,891 |
-16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$177,840,501 |
11,754,164 |
+382.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,849,115 |
2,435,500 |
-77.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,439,910 |
10,598,040 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$102,275,337 |
10,136,307 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,285,156 |
10,167,807 |
+4.6%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$112,225,265 |
9,724,893 |
-5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,069,335 |
10,318,764 |
+30.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,585,878 |
7,930,349 |
-6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$95,547,344 |
8,508,223 |
+7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$92,449,909 |
7,915,232 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,728,677 |
7,909,591 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,616,449 |
7,807,107 |
+21.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,219,415 |
6,410,440 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,900,401 |
5,869,690 |
+71.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,918,732 |
3,419,836 |
+323.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,986,120 |
806,907 |
+159.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,135,333 |
311,045 |
—
|
Shares |
Sole |
2022-02-14 |
